Invesco India Financial Services Fund - Direct Plan - Growth
Invesco Mutual Fund₹174.0600
+0.26%
Invesco India Financial Services Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Equity) Sectoral (ISIN INF205K01KY4). As of 2026-09-17, its NAV is ₹174.0600 (+0.26% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120385
Category
(Equity) Sectoral
Plan
Direct
Option
Growth
ISIN
INF205K01KY4
ISIN (Reinvest)
—
Launch Date
2008-05-19
NFO Closed
2008-06-17
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Financial Services Fund - Direct Plan - Growth | 2026-09-17 | ₹174.0600 | +0.26% |
| Invesco India Financial Services Fund - Direct Plan - Growth | 2026-09-16 | ₹173.6100 | +0.73% |
| Invesco India Financial Services Fund - Direct Plan - Growth | 2026-09-15 | ₹172.3600 | -2.10% |
| Invesco India Financial Services Fund - Direct Plan - Growth | 2026-09-11 | ₹176.0500 | -0.14% |
| Invesco India Financial Services Fund - Direct Plan - Growth | 2026-09-10 | ₹176.3000 | -0.06% |
| Invesco India Financial Services Fund - Direct Plan - Growth | 2026-09-09 | ₹176.4100 | -0.76% |
| Invesco India Financial Services Fund - Direct Plan - Growth | 2026-09-08 | ₹177.7600 | -0.77% |
| Invesco India Financial Services Fund - Direct Plan - Growth | 2026-09-07 | ₹179.1400 | -0.27% |
| Invesco India Financial Services Fund - Direct Plan - Growth | 2026-09-04 | ₹179.6300 | +0.34% |
| Invesco India Financial Services Fund - Direct Plan - Growth | 2026-09-03 | ₹179.0200 | +0.45% |
| Invesco India Financial Services Fund - Direct Plan - Growth | 2026-09-02 | ₹178.2100 | -0.43% |
| Invesco India Financial Services Fund - Direct Plan - Growth | 2026-09-01 | ₹178.9800 | -1.26% |
| Invesco India Financial Services Fund - Direct Plan - Growth | 2026-08-31 | ₹181.2600 | +0.42% |
| Invesco India Financial Services Fund - Direct Plan - Growth | 2026-08-28 | ₹180.5000 | -0.06% |
| Invesco India Financial Services Fund - Direct Plan - Growth | 2026-08-27 | ₹180.6000 | -0.58% |
| Invesco India Financial Services Fund - Direct Plan - Growth | 2026-08-26 | ₹181.6500 | +0.60% |
| Invesco India Financial Services Fund - Direct Plan - Growth | 2026-08-25 | ₹180.5600 | +0.41% |
| Invesco India Financial Services Fund - Direct Plan - Growth | 2026-08-24 | ₹179.8200 | -0.17% |
| Invesco India Financial Services Fund - Direct Plan - Growth | 2026-08-21 | ₹180.1200 | +0.37% |
| Invesco India Financial Services Fund - Direct Plan - Growth | 2026-08-20 | ₹179.4600 | +0.76% |
| Invesco India Financial Services Fund - Direct Plan - Growth | 2026-08-19 | ₹178.1100 | -0.23% |
| Invesco India Financial Services Fund - Direct Plan - Growth | 2026-08-18 | ₹178.5200 | +0.04% |
| Invesco India Financial Services Fund - Direct Plan - Growth | 2026-08-17 | ₹178.4500 | +0.23% |
| Invesco India Financial Services Fund - Direct Plan - Growth | 2026-08-14 | ₹178.0400 | -0.56% |
| Invesco India Financial Services Fund - Direct Plan - Growth | 2026-08-13 | ₹179.0500 | -0.20% |
| Invesco India Financial Services Fund - Direct Plan - Growth | 2026-08-12 | ₹179.4100 | +0.13% |
| Invesco India Financial Services Fund - Direct Plan - Growth | 2026-08-11 | ₹179.1800 | +0.15% |
| Invesco India Financial Services Fund - Direct Plan - Growth | 2026-08-10 | ₹178.9100 | +0.71% |
| Invesco India Financial Services Fund - Direct Plan - Growth | 2026-08-07 | ₹177.6500 | -0.86% |
| Invesco India Financial Services Fund - Direct Plan - Growth | 2026-08-06 | ₹179.2000 | +0.06% |
| Invesco India Financial Services Fund - Direct Plan - Growth | 2026-08-05 | ₹179.1000 | -0.10% |
| Invesco India Financial Services Fund - Direct Plan - Growth | 2026-08-04 | ₹179.2800 | -0.71% |
| Invesco India Financial Services Fund - Direct Plan - Growth | 2026-08-03 | ₹180.5700 | +1.14% |
| Invesco India Financial Services Fund - Direct Plan - Growth | 2026-07-31 | ₹178.5400 | +0.74% |
| Invesco India Financial Services Fund - Direct Plan - Growth | 2026-07-30 | ₹177.2200 | -0.48% |
| Invesco India Financial Services Fund - Direct Plan - Growth | 2026-07-29 | ₹178.0700 | +0.70% |
| Invesco India Financial Services Fund - Direct Plan - Growth | 2026-07-28 | ₹176.8300 | -0.59% |
| Invesco India Financial Services Fund - Direct Plan - Growth | 2026-07-27 | ₹177.8800 | +0.74% |
| Invesco India Financial Services Fund - Direct Plan - Growth | 2026-07-24 | ₹176.5700 | -0.11% |
| Invesco India Financial Services Fund - Direct Plan - Growth | 2026-07-23 | ₹176.7600 | -0.65% |
| Invesco India Financial Services Fund - Direct Plan - Growth | 2026-07-22 | ₹177.9100 | -1.12% |
| Invesco India Financial Services Fund - Direct Plan - Growth | 2026-07-21 | ₹179.9200 | +0.63% |
| Invesco India Financial Services Fund - Direct Plan - Growth | 2026-07-20 | ₹178.8000 | -0.93% |
| Invesco India Financial Services Fund - Direct Plan - Growth | 2026-07-17 | ₹180.4800 | +0.87% |
| Invesco India Financial Services Fund - Direct Plan - Growth | 2026-07-16 | ₹178.9200 | -1.22% |
| Invesco India Financial Services Fund - Direct Plan - Growth | 2026-07-15 | ₹181.1300 | +0.39% |
| Invesco India Financial Services Fund - Direct Plan - Growth | 2026-07-14 | ₹180.4200 | -1.09% |
| Invesco India Financial Services Fund - Direct Plan - Growth | 2026-07-13 | ₹182.4100 | +0.04% |
| Invesco India Financial Services Fund - Direct Plan - Growth | 2026-07-10 | ₹182.3300 | +1.70% |
| Invesco India Financial Services Fund - Direct Plan - Growth | 2026-07-09 | ₹179.2800 | +1.12% |